Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APFPX vs BCI
Shared holdings
5
APFPX covered by BCI
12.67%
BCI covered by APFPX
12.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APFPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 7.54% | |
| BLKR-LIQ T-INS | 6.71% | |
| USD P MXN C @17.95000 EO | 5.46% | |
| U.S. Treasury Bills | 4.83% | |
| Government of Commonwealth of the Bahamas | 3.16% | |
| U.S. Treasury Bills | 2.86% | |
| SOLD TRY/BOUGHT USD | 2.75% | |
| ZSCALER INC | 2.48% | |
| U.S. Treasury Bills | 2.10% | |
| Laos Government International Bonds | 2.04% | |
| US ULTRA BOND CBT Sep25 | 1.95% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 1.81% | |
| ARGENTINA | 1.77% | |
| Republic of Cote d'Ivoire First Lien Term Loan | 1.64% | |
| ZAMBIA REP OF | 1.63% | |
| Republic of Iceland | 1.45% | |
| Commonwealth of the Bahamas | 1.26% | |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 1.23% | |
| V/E JR GLD MINER | 1.14% | |
| Congolese International Bonds | 1.06% | |
| ARIS MINING CORP | 0.98% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.93% | |
| Jadestone Energy UK plc | 0.92% | |
| Republic of El Salvador | 0.87% | |
| Baiterek National Investment Holding JSC | 0.86% | |
| PNG GOVT INTL BO | 0.80% | |
| Tanzania (United Republic of) Term Loan | 0.79% | |
| Nigeria OMO Bill | 0.78% | |
| Vamos Europe SA | 0.78% | |
| TAJIKISTAN INT BOND 7.125000% 09/14/2027 | 0.77% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.77% | |
| Navios South American Logistics, Inc. | 0.75% | |
| TBC Bank JSCB, Credit-Linked Note | 0.74% | |
| MC Brazil Downstream Trading SARL | 0.74% | |
| REP OF NIGERIA | 0.70% | |
| Egypt Treasury Bills | 0.69% | |
| Nigeria OMO Bill | 0.64% | |
| Absa Bank Ltd., Credit-Linked Note | 0.63% | |
| ACG Holdco 1 PLC | 0.62% | |
| NIGERIA OMO BILL ZERO COUPON 04/14/2026 | 0.62% | |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.59% | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 0.58% | |
| Benin Government International Bond | 0.57% | |
| Absa Bank Ltd., Credit-Linked Note | 0.57% | |
| Absa Bank Ltd., Credit-Linked Note | 0.57% | |
| ROMANIA GOVT | 0.56% | |
| UZBEKISTAN REPUBLIC OF 15.5% 02/25/2028 REGS | 0.55% | |
| Salmon Group Ltd. | 0.51% | |
| Republic of Iceland | 0.50% | |
| NIGERIA OMO BILL ZERO COUPON 07/14/2026 | 0.50% |
BCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.22% | |
| WTI CRUDE SEP 26 | 6.30% | |
| United States Treasury Bill | 4.54% | |
| U.S. Treasury Bills | 4.49% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.44% | |
| U.S. Treasury Bills | 4.31% | |
| U.S. Treasury Bills | 4.30% | |
| U.S. Treasury Bills | 4.15% | |
| U.S. Treasury Bills | 4.14% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.94% | |
| U.S. Treasury Bills | 3.91% | |
| UST BILLS 0% 05/14/2026 | 3.91% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.80% | |
| U.S. Treasury Bills | 3.60% | |
| U.S. Treasury Bills | 3.49% | |
| WTI CRUDE MAR 26 | 3.33% | |
| U.S. Treasury Bills | 3.21% | |
| WHEAT SEP 26 | 1.46% | |
| WORLDCLIMATE PARI MAR26 | 0.46% | |
| ZINC FUTURES 3 MONTHS | 0.44% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.19% |
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